Balance Sheet

BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE114.85-2.7 (-2.3 %)
PREV CLOSE (Rs.) 117.55
OPEN PRICE (Rs.) 117.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 114.50 (497)
VOLUME 377421
TODAY'S LOW / HIGH (Rs.)114.40 118.25
52 WK LOW / HIGH (Rs.)96.75 192.95
NSE114.85-2.75 (-2.34 %)
PREV CLOSE( Rs. ) 117.60
OPEN PRICE (Rs.) 117.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 114.85 (3290)
VOLUME 4763566
TODAY'S LOW / HIGH(Rs.) 114.30 118.30
52 WK LOW / HIGH (Rs.)96.7 193.4
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2233.60  
2400.00  
800.00  
800.00  
800.00  
    Equity - Authorised
2500.00  
2500.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
2233.60  
2400.00  
800.00  
800.00  
800.00  
    Equity Paid Up
2233.60  
2400.00  
800.00  
800.00  
800.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
75124.10  
90061.60  
82377.12  
73608.41  
65671.44  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
466.90  
466.90  
507.63  
507.63  
462.62  
    Profit & Loss Account Balance
46553.80  
43946.20  
36390.89  
31455.66  
28189.04  
    General Reserves
27900.60  
45612.20  
43464.85  
39434.30  
35418.00  
    Other Reserves
202.80  
36.30  
2013.76  
2210.83  
1601.79  
Reserve excluding Revaluation Reserve
75124.10  
90061.60  
82377.12  
73608.41  
65671.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
77357.70  
92461.60  
83177.12  
74408.41  
66471.44  
Minority Interest
137.20  
47.70  
61.05  
37.67  
34.13  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
166.70  
0.00  
3.46  
2.70  
2.18  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
166.70  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
3.46  
2.70  
2.18  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5289.40  
-4586.00  
-3384.34  
-3015.18  
-2739.78  
    Deferred Tax Assets
6617.70  
5676.70  
4071.54  
3554.43  
3286.82  
    Deferred Tax Liability
1328.30  
1090.70  
687.20  
539.25  
547.04  
Other Long Term Liabilities
1877.90  
2015.80  
10.81  
14.72  
10.26  
Long Term Trade Payables
0.00  
5.70  
0.19  
61.12  
357.51  
Long Term Provisions
8937.30  
7001.90  
4341.50  
12777.51  
12802.29  
Total Non-Current Liabilities
5692.50  
4437.40  
971.61  
9840.87  
10432.47  
Current Liabilities
  
  
  
  
  
Trade Payables
13133.50  
11622.60  
11843.31  
12339.81  
11743.18  
    Sundry Creditors
13133.50  
11622.60  
11843.31  
12339.81  
11743.18  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
70068.60  
69679.90  
54056.17  
56842.28  
62691.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
60778.90  
63063.20  
49642.80  
52555.63  
58900.26  
    Interest Accrued But Not Due
1.10  
1.70  
1.01  
0.58  
0.32  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
1.98  
1.74  
1.46  
    Other Liabilities
-130863.60  
-132760.40  
-103720.02  
-109421.09  
-121614.66  
Short Term Borrowings
135.80  
283.90  
247.29  
0.00  
0.00  
    Secured ST Loans repayable on Demands
135.80  
283.90  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
247.29  
0.00  
0.00  
Short Term Provisions
4148.50  
2924.00  
12819.83  
11691.11  
13020.10  
    Proposed Equity Dividend
0.00  
0.00  
1856.00  
1384.00  
1304.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
384.47  
239.63  
226.04  
    Provision for Tax
0.10  
666.70  
9304.69  
9209.16  
9311.74  
    Provision for post retirement benefits
0.00  
0.00  
543.29  
220.43  
1385.56  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4148.40  
2257.30  
731.38  
637.90  
792.77  
Total Current Liabilities
87486.40  
84510.40  
78966.59  
80873.20  
87454.69  
Total Liabilities
170673.80  
181457.10  
163176.37  
165160.15  
164392.72  
ASSETS
  
  
  
  
  
Gross Block
19023.60  
14218.70  
28944.01  
23659.95  
21859.00  
Less: Accumulated Depreciation
4013.80  
1900.30  
18213.95  
16712.60  
15857.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15009.80  
12318.40  
10730.06  
6947.35  
6001.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4141.90  
2219.50  
1402.12  
2689.40  
2365.86  
Non Current Investments
4910.80  
4624.60  
0.51  
0.01  
0.01  
Long Term Investment
4910.80  
4624.60  
0.51  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4910.80  
4624.60  
0.51  
0.01  
0.01  
Long Term Loans & Advances
1837.30  
1400.50  
782.55  
9895.92  
10918.25  
Other Non Current Assets
797.00  
489.10  
896.37  
937.80  
799.47  
Total Non-Current Assets
29983.00  
23130.50  
13812.81  
22363.33  
20999.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4910.80  
4624.60  
0.51  
0.01  
0.01  
Inventories
48816.70  
41570.10  
34242.14  
33397.38  
32552.83  
    Raw Materials
24722.40  
21910.00  
17096.37  
16600.25  
15507.29  
    Work-in Progress
16967.20  
15104.40  
12677.47  
13056.92  
13827.96  
    Finished Goods
1781.50  
798.20  
940.74  
1027.99  
808.91  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
270.20  
243.70  
195.62  
160.04  
141.37  
    Other Inventory
5075.40  
3513.80  
3331.94  
2552.18  
2267.31  
Sundry Debtors
43682.60  
37219.10  
38053.19  
41558.78  
33635.65  
    Debtors more than Six months
0.00  
0.00  
23036.79  
18090.37  
15578.86  
    Debtors Others
43682.60  
37219.10  
15016.40  
23468.42  
18059.24  
Cash and Bank
38271.80  
72161.10  
60379.25  
46045.32  
53305.10  
    Cash in hand
1.00  
2.00  
1.83  
1.86  
3.13  
    Balances at Bank
38270.80  
72159.10  
60377.42  
46043.46  
53298.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
3.26  
Other Current Assets
1985.00  
2839.60  
725.53  
837.85  
970.61  
    Interest accrued on Investments
542.80  
1673.70  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
384.30  
274.70  
182.12  
149.59  
159.04  
    Other current_assets
1057.90  
891.20  
543.40  
688.26  
811.57  
Short Term Loans and Advances
7934.70  
4536.70  
15963.45  
20957.48  
22928.93  
    Advances recoverable in cash or in kind
4302.60  
3038.70  
5981.15  
10171.08  
11860.86  
    Advance income tax and TDS
980.20  
0.10  
9304.69  
9209.16  
9311.74  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
2.81  
977.60  
1014.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2651.90  
1497.90  
674.81  
599.65  
742.33  
Total Current Assets
140690.80  
158326.60  
149363.56  
142796.82  
143393.12  
Net Current Assets (Including Current Investments)
53204.40  
73816.20  
70396.97  
61923.61  
55938.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
170673.80  
181457.10  
163176.37  
165160.15  
164392.72  
Contingent Liabilities
16797.40  
7803.90  
6261.24  
6492.15  
5560.34  
Total Debt
635.80  
283.90  
252.72  
4.45  
5.80  
Book Value
34.63  
385.26  
1039.71  
930.11  
830.89  
Adjusted Book Value
31.49  
35.02  
31.51  
28.19  
25.18  
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